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Werner Enterprises

267 hedge funds and large institutions have $2.02B invested in Werner Enterprises in 2022 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.22% more ownership

Funds ownership: 83.35%84.58% (+1.2%)

7% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 101

0% more funds holding

Funds holding: 267267 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.1B → $2.02B (-$77.6M)

54% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $2.36M

Holders
267
Holders Change
Holders Change %
0%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
105
Reduced
101
Closed
27
Calls
$1.08M
Puts
$2.36M
Net Calls
-$1.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$1.22M -$36.3K -891 -3%
CWM
102
Congress Wealth Management
Massachusetts
$1.22M +$253K +6,204 +24%
WIM
103
WealthPlan Investment Management
Nebraska
$1.22M +$1.14M +28,092 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.22M
Barclays
105
Barclays
United Kingdom
$1.2M -$1.57M -38,581 -55%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$1.2M +$93.9K +2,306 +8%
YCM
107
Yousif Capital Management
Michigan
$1.2M -$134K -3,278 -9%
Natixis Advisors
108
Natixis Advisors
Massachusetts
$1.19M -$170K -4,161 -12%
IP
109
Interval Partners
New York
$1.19M +$1.29M +31,750 New
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$1.17M +$1.27M +31,100 New
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$1.16M -$22.8K -560 -2%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.11M
US Bancorp
113
US Bancorp
Minnesota
$1.11M -$115K -2,815 -9%
ATPW
114
Ashton Thomas Private Wealth
Arizona
$1.05M +$3.34K +82 +0.3%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$1.03M +$389K +9,556 +53%
Comerica Bank
116
Comerica Bank
Texas
$1.03M -$25.3K -620 -2%
Deutsche Bank
117
Deutsche Bank
Germany
$1.02M -$282K -6,912 -20%
ACM
118
AlphaCrest Capital Management
New York
$922K -$577K -14,160 -37%
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$879K -$2.16K -53 -0.2%
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$851K +$25.7K +631 +3%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$839K +$512K +12,572 +129%
GT
122
Glenmede Trust
Pennsylvania
$801K -$7.5K -184 -0.9%
SEI Investments
123
SEI Investments
Pennsylvania
$787K +$159K +3,906 +23%
HF
124
HRT Financial
New York
$786K +$852K +20,919 New
JG
125
Jefferies Group
New York
$767K +$831K +20,397 New

WERN Hedge Fund Activity: Q3 2022 in Review

267 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Werner Enterprises (WERN) for Q3 2022, worth a combined $2.02B — down 3.7% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new WERN positions and 27 closed out — a net gain of 2 holders — while 105 added to existing stakes and 101 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $17.3M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $27.2M.

  • 267 institutional investors held Werner Enterprises (WERN) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $2.02B of Werner Enterprises stock for Q3 2022, down 3.7% quarter-over-quarter.
  • 29 funds opened new Werner Enterprises positions in Q3 2022 and 27 closed out, a net change of +2 holders.
  • The largest Werner Enterprises buyer in Q3 2022 was Man Group, an estimated $17.3M added.
  • The largest Werner Enterprises seller in Q3 2022 was Jacobs Levy Equity Management, an estimated $27.2M sold.

Based on aggregated 13F filings for Q3 2022.